Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 57 | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 75,000 | 27/12/2019 | FFC/2019-20/C/3 | 1,767,335.15 | ||||
18/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 669 | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 75,000 | 31/12/2019 | 4THSFC/2019-20/C/1 | 363,557 | ||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/37 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 31,465 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 5,462 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/40 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:22 AM. |